Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ONE-GEM | +8.48% | −2.60% | −3.29% | −11.69% | −9.56% | −13.32% | +9.65% | +41.15% | +4.33% | +38.20% | +20.97% |
| ES-EAE | +9.28% | −5.28% | −7.08% | −15.73% | −12.90% | −15.04% | +13.75% | +45.89% | −4.11% | −5.44% | −10.04% |
| ABGEM | +9.05% | −3.96% | −3.84% | −12.56% | −11.18% | −13.65% | +9.74% | +42.86% | +1.06% | +40.29% | +31.51% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| ES-EAE | ABGEM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.73% | 10.07% |
 Samsung Electronics | 9.43% | 10.05% |
 SK hynix | 9.73% | 6.00% |
 Tencent | 7.05% | 4.77% |
 MediaTek | 4.37% | 4.30% |
| Only in ES-EAE | ||
| SK Square | 4.57% | N/A |
 Chroma ATE | 3.67% | N/A |
 MercadoLibre | 2.88% | N/A |
 First Quantum | 2.58% | N/A |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-GEM | +8.48% | 25.07% | 0.34 |
| ABGEM | +9.05% | 28.56% | 0.32 |
| ES-EAE | +9.28% | 32.19% | 0.29 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ONE-GEM | ES-EAE | ABGEM |
|---|---|---|---|
Fund details | |||
| Fund size | 8.64 million | 1,337 million | 428 million |
| Inception date | 2 Dec 2005 | 30 Mar 2017 | 2 Apr 2008 |
| Master fund | Self-managed | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND | abrdn SICAV I - Emerging Markets Equity Fund |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 76.01% | 94.05% | 98.59% |
Minimum purchase and redemption | |||
| First purchase | 5,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 5,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | 1,000 THB |
| Redemption (units) | No minimum | 1 units | 100 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 14:30 | 13:00 |
| Redemption paid | T+5 | T+4 | T+5 |
